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NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24.6B
AUM Growth
+$2.92B
(+13%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,491
New
441
Increased
1,372
Reduced
1,337
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$401M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$102M |
| 3 |
Bank of America
BAC
|
+$83.2M |
| 4 |
Boeing
BA
|
+$81M |
| 5 |
Amazon
AMZN
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$32.2M |
| 2 |
ExxonMobil
XOM
|
+$32.1M |
| 3 |
Texas Instruments
TXN
|
+$29.8M |
| 4 |
Mastercard
MA
|
+$25M |
| 5 |
Simon Property Group
SPG
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PENN Entertainment
PENN
$2.72B
| $807K | ﹤0.01% |
66,467
+60,546
| +1,023% | +$715K |
|
|
ASCMA
2002
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $805K | ﹤0.01% |
+12,201
| New | +$812K |
|
|
CUB
2003
DELISTED
Cubic Corporation
CUB
| $804K | ﹤0.01% |
18,073
+364
| +2% | +$17.4K |
|
|
RTI
2004
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $804K | ﹤0.01% |
30,242
-457
| -1% | -$12.2K |
|
|
WAIR
2005
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $803K | ﹤0.01% |
40,211
+8,477
| +27% | +$177K |
|
2006
American Coastal Insurance
ACIC
$524M
| $801K | ﹤0.01% |
46,429
+12,629
| +37% | +$206K |
|
|
FARO
2007
DELISTED
Faro Technologies
FARO
| $801K | ﹤0.01% |
16,301
+1,097
| +7% | +$50.2K |
|
2008
Healthcare Realty
HR
$7.22B
| $801K | ﹤0.01% |
33,250
-2,450
| -7% | -$58.4K |
|
2009
Simmons First National
SFNC
$3.43B
| $800K | ﹤0.01% |
40,602
-368
| -0.9% | -$7.15K |
|
|
SGMO
2010
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $799K | ﹤0.01% |
52,330
+3,421
| +7% | +$49.2K |
|
|
PLKI
2011
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $797K | ﹤0.01% |
18,231
-173
| -0.9% | -$7.05K |
|
|
MTGE
2012
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $796K | ﹤0.01% |
39,785
-1,451
| -4% | -$28.9K |
|
2013
First Bancorp
FBP
$4.43B
| $794K | ﹤0.01% |
145,887
+36,073
| +33% | +$190K |
|
|
BBT
2014
Beacon Financial Corp
BBT
$2.68B
| $793K | ﹤0.01% |
+34,164
| New | +$805K |
|
2015
Moelis & Co
MC
$4.99B
| $793K | ﹤0.01% |
+23,582
| New | +$715K |
|
2016
Park National Corp
PRK
$3.85B
| $790K | ﹤0.01% |
10,237
+703
| +7% | +$52.7K |
|
2017
Qualys
QLYS
$5.33B
| $790K | ﹤0.01% |
30,761
+19,288
| +168% | +$439K |
|
|
MTSC
2018
DELISTED
MTS Systems Corp
MTSC
| $789K | ﹤0.01% |
11,640
-555
| -5% | -$37K |
|
2019
InfuSystem Holdings
INFU
$189M
| $788K | ﹤0.01% |
+297,500
| New | +$820K |
|
2020
Ultragenyx Pharmaceutical
RARE
$2.41B
| $788K | ﹤0.01% |
17,555
+7,422
| +73% | +$306K |
|
|
WSTC
2021
DELISTED
West Corporation
WSTC
| $787K | ﹤0.01% |
29,362
+12,835
| +78% | +$327K |
|
|
MCF
2022
DELISTED
Contango Oil & Gas Co.
MCF
| $787K | ﹤0.01% |
18,600
+4,854
| +35% | +$216K |
|
2023
Greenlight Captial
GLRE
$558M
| $784K | ﹤0.01% |
23,803
+10
| +0% | +$324 |
|
2024
Halozyme
HALO
$9.82B
| $784K | ﹤0.01% |
79,331
+4,998
| +7% | +$42.4K |
|
2025
Southside Bancshares
SBSI
$977M
| $784K | ﹤0.01% |
30,611
-551
| -2% | -$13.6K |
|
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Nationwide Fund Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Nationwide Fund Advisors held 3,491 positions worth $24.6B, up 13% from $21.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Nationwide Fund Advisors deployed $2.09B of net new capital in Q2 2014, opening 441 new positions and adding to 1,372 existing holdings. Its largest new stake was Apple: 18,837,572 shares worth $438M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $32.2M trimmed.
- Nationwide Fund Advisors's largest Q2 2014 buy was Apple: 18,837,572 shares worth $438M.
- Nationwide Fund Advisors added most to Chevron in Q2 2014, an estimated $25.8M increase.
- Nationwide Fund Advisors's biggest Q2 2014 reduction was Dick's Sporting Goods, cutting an estimated $32.2M.
- Nationwide Fund Advisors fully exited LinkedIn Corporation in Q2 2014, selling an estimated $17.6M.
- Nationwide Fund Advisors's ten largest holdings make up 9.7% of its $24.6B portfolio in Q2 2014.
- Nationwide Fund Advisors opened 441 new positions and closed 161 in Q2 2014.
- Nationwide Fund Advisors's portfolio value rose 13% quarter-over-quarter to $24.6B.
Based on Nationwide Fund Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.